Applied UV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied UV's balance sheet done over the years? Its assets were worth $58,386,231 last year, which is more than in the previous period. 57% of Applied UV’s total assets is currently financed by debt. Its liabilities reached the amount of $33,502,612, which means an increase by 116% compared compared to last year.
Debt to Assets
| 2018 | 3111982 | 4.52M | 145.52% |
|---|---|---|---|
| 2019 | 4769387 | 3.38M | 70.97% |
| 2020 | 13118821 | 3.36M | 25.64% |
| 2021 | 38525992 | 5.86M | 15.21% |
| 2022 | 32727427 | 15.49M | 47.34% |
| 2023 | 58386231 | 33.50M | 57.38% |
AUVIP Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.13M | 2.73M | 7.92M | 11.75M | 1.02M | 793.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.18M | 2.81M | 986.25K | 232.98K | 2.23M | 2.08M |
Inventory | 7.17M | 5.50M | 1.78M | 156.29K | 99.54K | 112.11K |
Other current assets | 1.53M | 1.18M | 279.70K | 158.49K | 30.63K | 95.55K |
Total current assets | 17.02M | 12.32M | 12.81M | 12.34M | 3.49M | 3.08M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.35M | 5.17M | 1.92M | 594.22K | 648.89K | 29.49K |
Goodwill | 14.65M | 3.72M | 4.80M | 0 | 0 | 0 |
Intangible assets | 22.29M | 11.35M | 18.97M | 178.08K | 0 | 0 |
Long term investments | 0 | 0 | 0 | -1.03M | 0 | 0 |
Other non-current assets | 61.5K | 153K | -25.71M | 178.08K | 623.84K | 0 |
Total non-current assets | 41.36M | 20.40M | 25.71M | 772.31K | 1.27M | 29.49K |
Total assets | 58.38M | 32.72M | 38.52M | 13.11M | 4.76M | 3.11M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 6.37M | 4.73M | 788.77K | 841.63K | 1.24M | 1.18M |
Short term debt | 2.57M | 3.79M | 494.65K | 283.98K | 176.97K | 6.07K |
Total current liabilities | 27.87M | 11.52M | 4.45M | 2.69M | 2.76M | 2.17M |
| Non-current liabilities: | ||||||
Long term debt | 5.63M | 3.97M | 1.40M | 666.65K | 616.63K | 21.59K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -316.9K | 0 | 2.33M |
Total non-current liabilities | 5.63M | 3.97M | 1.40M | 666.65K | 616.63K | 2.35M |
Total liabilities | 33.50M | 15.49M | 5.86M | 3.36M | 3.38M | 4.52M |
| Data source | Data source | Data source | Data source |